PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+0.52%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.37B
AUM Growth
+$2.37B
(-0.45%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
314
New
9
Increased
61
Reduced
151
Closed
14
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$11.3M |
| 2 |
Cencora
COR
|
$3.35M |
| 3 |
Ford
F
|
$3.28M |
| 4 |
McKesson
MCK
|
$3.23M |
| 5 |
Qualcomm
QCOM
|
$2.96M |
Top Sells
| 1 |
Intel
INTC
|
$4.54M |
| 2 |
Dollar General
DG
|
$4.04M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.85M |
| 4 |
CME Group
CME
|
$2.77M |
| 5 |
Microsoft
MSFT
|
$2.68M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Technology | 17.58% |
| 3 | Healthcare | 11.05% |
| 4 | Communication Services | 8.25% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $24.9M | 1.05% |
73,493
-2,988
| -4% | -$1.01M |
|
27
Analog Devices
ADI
$120B
| $23.7M | 1% |
141,653
+6,463
| +5% | +$1.08M |
|
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $23.1M | 0.98% |
386,055
+11,881
| +3% | +$712K |
|
29
Waste Management
WM
$90.2B
| $22.9M | 0.97% |
153,599
-3,182
| -2% | -$475K |
|
30
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $22.3M | 0.94% |
463,019
+32,079
| +7% | +$1.55M |
|
31
S&P Global
SPGI
$164B
| $22.2M | 0.94% |
52,300
+693
| +1% | +$294K |
|
32
Zoetis
ZTS
$67.6B
| $22.1M | 0.93% |
113,684
-6,154
| -5% | -$1.19M |
|
33
Intercontinental Exchange
ICE
$99.8B
| $21.3M | 0.9% |
185,875
+5,564
| +3% | +$639K |
|
34
McDonald's
MCD
$226B
| $21.1M | 0.89% |
87,409
+406
| +0.5% | +$97.9K |
|
35
Home Depot
HD
$405B
| $20.2M | 0.85% |
61,520
-2,012
| -3% | -$660K |
|
36
Coca-Cola
KO
$296B
| $19M | 0.8% |
361,206
+3,330
| +0.9% | +$175K |
|
37
PayPal
PYPL
$66.3B
| $18.9M | 0.8% |
72,594
+10,891
| +18% | +$2.83M |
|
38
ConocoPhillips
COP
$118B
| $18.6M | 0.79% |
275,175
+8,272
| +3% | +$561K |
|
39
Vanguard Real Estate ETF
VNQ
$34B
| $18.5M | 0.78% |
182,208
-3,863
| -2% | -$393K |
|
40
Pfizer
PFE
$141B
| $18.4M | 0.78% |
428,780
-55,702
| -11% | -$2.4M |
|
|
41
Qualcomm
QCOM
$169B
| $18.4M | 0.77% |
142,428
+22,957
| +19% | +$2.96M |
|
42
Emerson Electric
EMR
$72.6B
| $17.9M | 0.75% |
189,852
-9,392
| -5% | -$885K |
|
43
First Trust Capital Strength ETF
FTCS
$8.44B
| $17.9M | 0.75% |
238,928
+8,731
| +4% | +$653K |
|
44
Amazon
AMZN
$2.4T
| $17.7M | 0.75% |
5,403
+77
| +1% | +$253K |
|
45
CVS Health
CVS
$92.8B
| $17.5M | 0.74% |
206,049
-3,101
| -1% | -$263K |
|
46
D.R. Horton
DHI
$51.4B
| $16.3M | 0.68% |
193,512
-24
| -0% | -$2.02K |
|
47
Deere & Co
DE
$126B
| $15.4M | 0.65% |
46,078
+6,325
| +16% | +$2.12M |
|
48
First Trust Value Line Dividend Fund
FVD
$9.08B
| $15.3M | 0.64% |
389,440
+4,196
| +1% | +$164K |
|
49
Trane Technologies
TT
$90.1B
| $14.9M | 0.63% |
86,128
+10,231
| +13% | +$1.77M |
|
50
Automatic Data Processing
ADP
$121B
| $14.6M | 0.61% |
72,820
-1,949
| -3% | -$390K |
|